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Keel Point’s Martin Marietta Materials MLM Stock Holding History

Keel Point’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-923
Closed -$575K – 528
2025
Q4 		$575K Buy
923
+34
+4% +$21.1K 0.03% 267
2025
Q3 		$560K Sell
889
-33
-4% -$19.7K 0.03% 274
2025
Q2 		$506K Buy
922
+384
+71% +$203K 0.03% 295
2025
Q1 		$257K Sell
538
-36
-6% -$18.3K 0.02% 381
2024
Q4 		$296K Sell
574
-1
-0.2% -$567 0.02% 329
2024
Q3 		$310K Buy
575
+17
+3% +$9.19K 0.03% 321
2024
Q2 		$294K Buy
558
+194
+53% +$113K 0.03% 321
2024
Q1 		$223K Buy
+364
New +$199K 0.02% 342

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Keel Point's MLM Position: Q1 2026 in Review

Keel Point sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 923 shares — an estimated $575K sold.

Keel Point first reported a position in MLM in Q1 2024 and held it in 8 quarters. The position peaked at $575K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Keel Point reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 923 Martin Marietta Materials shares in Q1 2026, an estimated $575K.
  • Keel Point first reported a position in Martin Marietta Materials in Q1 2024 and held it in 8 quarters.
  • Keel Point's Martin Marietta Materials position peaked at $575K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.